Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
43.53370
NAV Diff is -0.4899 from Previous Day
-1.13% Down
16-10-2026 (Fri)
44.02360
NAV Diff is +0.2805 from Previous Day
0.64% Up
15-10-2026 (Thu)
43.74310
NAV Diff is +0.6999 from Previous Day
1.6% Up
14-10-2026 (Wed)
43.04320
NAV Diff is -0.1821 from Previous Day
-0.42% Down
13-10-2026 (Tue)
43.22530
NAV Diff is +0.6693 from Previous Day
1.55% Up
12-10-2026 (Mon)
42.55600
NAV Diff is -0.2983 from Previous Day
-0.7% Down
09-10-2026 (Fri)
42.85430
NAV Diff is +0.5401 from Previous Day
1.26% Up
08-10-2026 (Thu)
42.31420
NAV Diff is -0.6983 from Previous Day
-1.65% Down
07-10-2026 (Wed)
43.01250
NAV Diff is -0.3262 from Previous Day
-0.76% Down
06-10-2026 (Tue)
43.33870
NAV Diff is +0.4137 from Previous Day
0.95% Up
05-10-2026 (Mon)
42.92500
NAV Diff is +0.2482 from Previous Day
0.58% Up
01-10-2026 (Thu)
42.67680
NAV Diff is -0.3655 from Previous Day
-0.86% Down
30-09-2026 (Wed)
43.04230
NAV Diff is -0.1605 from Previous Day
-0.37% Down
29-09-2026 (Tue)
43.20280
NAV Diff is -0.1222 from Previous Day
-0.28% Down
28-09-2026 (Mon)
43.32500
NAV Diff is -0.6835 from Previous Day
-1.58% Down
25-09-2026 (Fri)
44.00850
NAV Diff is +0.145 from Previous Day
0.33% Up
24-09-2026 (Thu)
43.86350
NAV Diff is -0.7261 from Previous Day
-1.66% Down
23-09-2026 (Wed)
44.58960
NAV Diff is +0.2215 from Previous Day
0.5% Up
22-09-2026 (Tue)
44.36810
NAV Diff is -0.162 from Previous Day
-0.37% Down
21-09-2026 (Mon)
44.53010
NAV Diff is +0.1244 from Previous Day
0.28% Up
18-09-2026 (Fri)
44.40570
NAV Diff is +0.1421 from Previous Day
0.32% Up
17-09-2026 (Thu)
44.26360
NAV Diff is +0.099 from Previous Day
0.22% Up
16-09-2026 (Wed)
44.16460
NAV Diff is +0.1867 from Previous Day
0.42% Up
15-09-2026 (Tue)
43.97790
NAV Diff is -0.533 from Previous Day
-1.21% Down
11-09-2026 (Fri)
44.51090
NAV Diff is -0.1515 from Previous Day
-0.34% Down
10-09-2026 (Thu)
44.66240
NAV Diff is +0.0861 from Previous Day
0.19% Up
09-09-2026 (Wed)
44.57630
NAV Diff is -0.3859 from Previous Day
-0.87% Down
08-09-2026 (Tue)
44.96220
NAV Diff is -0.2732 from Previous Day
-0.61% Down
07-09-2026 (Mon)
45.23540
NAV Diff is -0.2277 from Previous Day
-0.5% Down
04-09-2026 (Fri)
45.46310
No Difference
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